P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.66M
3
+$4M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.03M

Top Sells

1
+$4.54M
2
+$3.62M
3
+$2.6M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Sector Composition

1 Consumer Staples 24.35%
2 Financials 9.99%
3 Technology 8.66%
4 Healthcare 6.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$999K 0.12%
11,377
-1,164
127
$989K 0.12%
22,150
-610
128
$978K 0.12%
9,402
+4,587
129
$972K 0.12%
5,678
-16
130
$967K 0.12%
22,502
+1,287
131
$953K 0.12%
24,136
+840
132
$943K 0.12%
23,196
-10,094
133
$929K 0.11%
14,028
+7,455
134
$926K 0.11%
10,215
-3,350
135
$907K 0.11%
13,179
-3,359
136
$902K 0.11%
5,219
-2,813
137
$894K 0.11%
27,686
+1,910
138
$894K 0.11%
72,200
-5,100
139
$885K 0.11%
3,960
140
$882K 0.11%
+18,634
141
$866K 0.11%
22,089
-8,265
142
$866K 0.11%
37,614
-7,353
143
$863K 0.11%
8,325
-159
144
$862K 0.11%
11,960
+6,758
145
$857K 0.11%
38,325
-2,517
146
$851K 0.11%
12,395
-1,267
147
$847K 0.1%
20,570
-40
148
$847K 0.1%
62,991
-20,361
149
$836K 0.1%
11,744
-1,052
150
$834K 0.1%
47,160
-1,550
4 5
6
7 8